| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
MLM080419P00100000
MLM080419P00105000
|
3 | 105.00 | 100.00 | 2.15 | -30.00 | 114.21 |
| 2008-05-08 | 2008-06-16 |
MLM080719P00105000
MLM080719P00110000
|
3 | 110.00 | 105.00 | 2.40 | 247.500 | 102.54 |
| 2008-11-05 | 2008-12-12 |
MLM090117P00080000
MLM090117P00085000
|
3 | 85.00 | 80.00 | 2.25 | 270.00 | 88.79 |
| 2009-02-05 | 2009-03-16 |
MLM090418P00080000
MLM090418P00085000
|
3 | 85.00 | 80.00 | 2.25 | -390.00 | 90.56 |
| 2009-05-06 | 2009-06-12 |
MLM090718P00090000
MLM090718P00095000
|
3 | 95.00 | 90.00 | 2.30 | -495.00 | 79.15 |
| 2009-08-05 | 2009-09-11 |
MLM091017P00080000
MLM091017P00085000
|
3 | 85.00 | 80.00 | 1.75 | 255.000 | 93 |
| 2009-11-04 | 2009-12-11 |
MLM100116P00075000
MLM100116P00080000
|
3 | 80.00 | 75.00 | 2.20 | 450.00 | 86.45 |
| 2010-02-03 | 2010-03-12 |
MLM100417P00075000
MLM100417P00080000
|
3 | 80.00 | 75.00 | 1.85 | 210.00 | 90.83 |
| 2010-05-05 | 2010-06-11 |
MLM100717P00085000
MLM100717P00090000
|
3 | 90.00 | 85.00 | 2.20 | 187.500 | 82.36 |
| 2010-08-04 | 2010-09-10 |
MLM101016P00075000
MLM101016P00080000
|
3 | 80.00 | 75.00 | 1.75 | -187.500 | 79.54 |
| 2010-11-10 | 2010-12-17 |
MLM110122P00080000
MLM110122P00085000
|
2 | 85.00 | 80.00 | 1.425 | 215.000 | 83.53 |
| 2011-02-02 | 2011-03-11 |
MLM110416P00075000
MLM110416P00080000
|
2 | 80.00 | 75.00 | 1.275 | 105.000 | 89.01 |
| 2011-05-04 | 2011-06-10 |
MLM110716P00080000
MLM110716P00085000
|
2 | 85.00 | 80.00 | 1.425 | -410.000 | 77.75 |
| 2011-08-10 | 2011-09-16 |
MLM111022P00055000
MLM111022P00060000
|
2 | 60.00 | 55.00 | 1.60 | 230.000 | 70.91 |
| 2011-11-09 | 2011-12-16 |
MLM120121P00065000
MLM120121P00070000
|
2 | 70.00 | 65.00 | 1.575 | 115.000 | 80.9 |
| 2012-02-08 | 2012-03-16 |
MLM120421P00080000
MLM120421P00085000
|
3 | 85.00 | 80.00 | 1.675 | 262.500 | 82.07 |
| 2012-05-09 | 2012-06-15 |
MLM120721P00070000
MLM120721P00075000
|
2 | 75.00 | 70.00 | 1.400 | -580.000 | 83.45 |
| 2012-08-08 | 2012-09-14 |
MLM121020P00070000
MLM121020P00075000
|
2 | 75.00 | 70.00 | 1.60 | 270.000 | 83.03 |
| 2012-11-07 | 2012-12-14 |
MLM130119P00080000
MLM130119P00085000
|
3 | 85.00 | 80.00 | 1.70 | 390.000 | 98 |
| 2013-02-07 | 2013-03-18 |
MLM130420P00090000
MLM130420P00095000
|
2 | 95.00 | 90.00 | 1.50 | 245.000 | 95.01 |
| 2013-05-08 | 2013-06-14 |
MLM130720P00100000
MLM130720P00105000
|
2 | 105.00 | 100.00 | 1.35 | 60.000 | 106.43 |
| 2013-08-07 | 2013-09-13 |
MLM131019P00090000
MLM131019P00095000
|
2 | 95.00 | 90.00 | 1.45 | 135.000 | 97.51 |
| 2013-11-06 | 2013-12-13 |
MLM140118P00095000
MLM140118P00100000
|
3 | 100.00 | 95.00 | 2.20 | -112.500 | 108.15 |
| 2014-02-05 | 2014-03-14 |
MLM140419P00100000
MLM140419P00105000
|
3 | 105.00 | 100.00 | 1.725 | 465.000 | 125.55 |
| 2014-05-07 | 2014-06-13 |
MLM140719P00115000
MLM140719P00120000
|
3 | 120.00 | 115.00 | 1.90 | 435.000 | 130.52 |
| 2014-08-06 | 2014-09-12 |
MLM141018P00120000
MLM141018P00125000
|
3 | 125.00 | 120.00 | 1.95 | 277.500 | 117.71 |
| 2014-11-05 | 2014-12-12 |
MLM150117P00115000
MLM150117P00120000
|
3 | 120.00 | 115.00 | 2.10 | -630.00 | 107.94 |
| 2015-02-03 | 2015-03-12 |
MLM150417P00110000
MLM150417P00115000
|
3 | 115.00 | 110.00 | 2.20 | 652.500 | 140.24 |
| 2015-05-05 | 2015-06-11 |
MLM150717P00140000
MLM150717P00145000
|
3 | 145.00 | 140.00 | 1.85 | 322.500 | 156.53 |
| 2015-08-04 | 2015-09-10 |
MLM151016P00160000
MLM151016P00165000
|
3 | 165.00 | 160.00 | 2.05 | 202.500 | 151.44 |
| 2015-11-03 | 2015-12-10 |
MLM160115P00135000
MLM160115P00140000
|
3 | 140.00 | 135.00 | 2.15 | 165.00 | 124.69 |
| 2016-02-02 | 2016-03-10 |
MLM160415P00115000
MLM160415P00120000
|
3 | 120.00 | 115.00 | 2.20 | 660.000 | 165.63 |
| 2016-05-03 | 2016-06-09 |
MLM160715P00165000
MLM160715P00170000
|
3 | 170.00 | 165.00 | 1.90 | 480.000 | 197.57 |
| 2016-08-09 | 2016-09-15 |
MLM161021P00195000
MLM161021P00200000
|
3 | 200.00 | 195.00 | 2.15 | -780.00 | 179.73 |
| 2016-11-08 | 2016-12-15 |
MLM170120P00195000
MLM170120P00200000
|
3 | 200.00 | 195.00 | 2.05 | 472.500 | 227.75 |
| 2017-02-07 | 2017-03-16 |
MLM170421P00210000
MLM170421P00220000
|
1 | 220.00 | 210.00 | 3.35 | -275.00 | 218.89 |
| 2017-05-09 | 2017-06-15 |
MLM170721P00220000
MLM170721P00230000
|
1 | 230.00 | 220.00 | 3.40 | -20.00 | 224.67 |
| 2017-08-08 | 2017-09-14 |
MLM171020P00200000
MLM171020P00210000
|
1 | 210.00 | 200.00 | 3.85 | -235.00 | 216.16 |
| 2017-11-07 | 2017-12-14 |
MLM180119P00200000
MLM180119P00210000
|
1 | 210.00 | 200.00 | 3.90 | -145.00 | 226.98 |
| 2018-02-06 | 2018-03-15 |
MLM180420P00200000
MLM180420P00210000
|
1 | 210.00 | 200.00 | 4.30 | -25.00 | 196.72 |
| 2018-05-08 | 2018-06-14 |
MLM180720P00200000
MLM180720P00210000
|
1 | 210.00 | 200.00 | 3.15 | 260.000 | 224.22 |
| 2018-08-07 | 2018-09-13 |
MLM181019P00200000
MLM181019P00210000
|
1 | 210.00 | 200.00 | 3.95 | -430.00 | 161.67 |
| 2018-11-07 | 2018-12-14 |
MLM190118P00185000
MLM190118P00190000
|
3 | 190.00 | 185.00 | 2.40 | -390.00 | 180.47 |
| 2019-02-04 | 2019-03-13 |
MLM190418P00180000
MLM190418P00185000
|
3 | 185.00 | 180.00 | 2.05 | 232.500 | 211.57 |
| 2019-05-07 | 2019-06-13 |
MLM190719P00210000
MLM190719P00220000
|
1 | 220.00 | 210.00 | 3.75 | 65.00 | 224.32 |
| 2019-07-09 | 2019-08-15 |
MLM190920P00220000
MLM190920P00230000
|
1 | 230.00 | 220.00 | 4.15 | 297.500 | 266.41 |
| 2019-11-05 | 2019-12-12 |
MLM200117P00240000
MLM200117P00250000
|
1 | 250.00 | 240.00 | 3.40 | 280.000 | 266.74 |
| 2020-02-04 | 2020-03-12 |
MLM200417P00260000
MLM200417P00270000
|
1 | 270.00 | 260.00 | 3.35 | -620.00 | 198.87 |
| 2020-05-07 | 2020-06-15 |
MLM200717P00175000
MLM200717P00180000
|
3 | 180.00 | 175.00 | 2.25 | 375.00 | 223.55 |
| 2020-08-04 | 2020-09-10 |
MLM201016P00200000
MLM201016P00210000
|
1 | 210.00 | 200.00 | 4.20 | 35.00 | 258.97 |
| 2020-11-03 | 2020-12-10 |
MLM210115P00270000
MLM210115P00280000
|
1 | 280.00 | 270.00 | 4.55 | -165.00 | 303.58 |
| 2021-02-02 | 2021-03-11 |
MLM210416P00280000
MLM210416P00290000
|
1 | 290.00 | 280.00 | 4.15 | 325.00 | 351.57 |
| 2021-04-06 | 2021-05-13 |
MLM210618P00330000
MLM210618P00340000
|
1 | 340.00 | 330.00 | 3.40 | 207.500 | 335.32 |
| 2021-07-06 | 2021-08-12 |
MLM210917P00340000
MLM210917P00350000
|
1 | 350.00 | 340.00 | 4.65 | 372.500 | 342.73 |
| 2021-10-05 | 2021-11-11 |
MLM211217P00340000
MLM211217P00350000
|
1 | 350.00 | 340.00 | 4.45 | 542.500 | 436.35 |
| 2021-11-12 | 2021-12-20 |
MLM220121P00410000
MLM220121P00420000
|
1 | 420.00 | 410.00 | 4.70 | 20.00 | 382.3 |
| 2022-01-31 | 2022-03-09 |
MLM220414P00380000
MLM220414P00390000
|
1 | 390.00 | 380.00 | 3.50 | -200.00 | 364.82 |
| 2022-04-05 | 2022-05-12 |
MLM220617P00370000
MLM220617P00380000
|
1 | 380.00 | 370.00 | 4.25 | -470.00 | 303.56 |
| 2022-06-07 | 2022-07-14 |
MLM220819P00340000
MLM220819P00350000
|
1 | 350.00 | 340.00 | 3.95 | -415.00 | 365.15 |
| 2022-08-09 | 2022-09-15 |
MLM221021P00340000
MLM221021P00350000
|
1 | 350.00 | 340.00 | 3.65 | -190.00 | 315.31 |
| 2022-10-04 | 2022-11-10 |
MLM221216P00330000
MLM221216P00340000
|
1 | 340.00 | 330.00 | 4.55 | 310.00 | 348.22 |
| 2022-11-10 | 2022-12-19 |
MLM230120P00350000
MLM230120P00360000
|
1 | 360.00 | 350.00 | 4.55 | -205.00 | 347.69 |
| 2023-02-07 | 2023-03-16 |
MLM230421P00350000
MLM230421P00360000
|
1 | 360.00 | 350.00 | 3.95 | -335.00 | 354.59 |
| 2023-04-04 | 2023-05-11 |
MLM230616P00340000
MLM230616P00350000
|
1 | 350.00 | 340.00 | 4.25 | 392.500 | 426.54 |
| 2023-05-11 | 2023-06-20 |
MLM230721P00390000
MLM230721P00400000
|
1 | 400.00 | 390.00 | 3.75 | 220.00 | 457.89 |
| 2023-08-08 | 2023-09-14 |
MLM231020P00450000
MLM231020P00460000
|
1 | 460.00 | 450.00 | 4.15 | -315.00 | 409.75 |
| 2023-10-03 | 2023-11-09 |
MLM231215P00400000
MLM231215P00410000
|
1 | 410.00 | 400.00 | 4.55 | 380.000 | 489.94 |
| 2023-11-09 | 2023-12-18 |
MLM240119P00440000
MLM240119P00450000
|
1 | 450.00 | 440.00 | 3.80 | 177.500 | 505.48 |
| 2024-02-06 | 2024-03-14 |
MLM240419P00510000
MLM240419P00520000
|
1 | 520.00 | 510.00 | 4.75 | 460.00 | 575.89 |
| 2024-05-09 | 2024-06-17 |
MLM240719P00590000
MLM240719P00600000
|
1 | 600.00 | 590.00 | 4.15 | -250.00 | 559.08 |
| 2024-08-08 | 2024-09-16 |
MLM241018P00530000
MLM241018P00540000
|
1 | 540.00 | 530.00 | 4.30 | -45.00 | 581 |
| 2024-10-09 | 2024-11-15 |
MLM241220P00530000
MLM241220P00540000
|
1 | 540.00 | 530.00 | 4.90 | 337.500 | 533.69 |
| 2025-02-03 | 2025-03-12 |
MLM250417P00530000
MLM250417P00540000
|
1 | 540.00 | 530.00 | 4.85 | -455.00 | 494.24 |
| 2025-05-06 | 2025-06-12 |
MLM250718P00530000
MLM250718P00540000
|
1 | 540.00 | 530.00 | 4.80 | 215.00 | 565.03 |